ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2016-03-31 to 2016-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 40,000 | 0.01 | 0.00 | 2016-04-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 27,860,000 | 40,000 | 3.00 | 0.00 | 2016-04-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 32,000 | 0.00 | 0.00 | 2016-04-01 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 996,000 | 4,000 | 0.11 | 0.00 | 2016-04-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -116,000 | 0.00 | -0.01 | 2016-04-01 |
| 5 | Total changed named holdings | 28,940,000 | 0 | 3.12 | 0.00 | ||
| 98 | Unchanged named holdings | 370,856,928 | 0 | 39.99 | 0.00 | ||
| 103 | Total named holdings | 399,796,928 | 0 | 43.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 19,532,000 | 0 | 2.11 | 0.00 | ||
| 110 | Total securities in CCASS | 419,328,928 | 0 | 45.22 | 0.00 | ||
| Securities not in CCASS | 508,027,072 | 0 | 54.78 | 0.00 | |||
| Issued securities | 927,356,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 152,000 |
| Turnover | 21,640 |
| Average price | 0.142 |
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